汇安丰利混合A(003886)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 4,135.70 0.73 3,999.82 136.61 -96.70
2018-09-30 10,233.20 0.04 6,097.55 4,135.70 -59.59
2018-06-30 12,412.56 9.60 2,188.97 10,233.20 -17.56
2018-03-31 35,589.72 2,925.18 26,102.34 12,412.56 -65.12
2017-12-31 36.35 160,214.40 124,661.03 35,589.72 97811.71
2017-09-30 19,501.33 44.24 19,509.22 36.35 -99.81
2017-06-30 29,401.33 0.00 9,900.00 19,501.33 -33.67
2017-03-31 29,401.33 0.00 0.00 29,401.33 0.00